Grupo Televisa, S.A.B (TV) Net Cash Flow (2009 - 2016)
Grupo Televisa, S.A.B's (TV) quarterly Net Cash Flow came in at -$504644.6 in Q4 2016, down 170.28% YoY from $718027.1 in Q1 2016, and down 170.28% on a QoQ basis from $718027.1 in Q4 2015.
Grupo Televisa, S.A.B (TV) Net Cash Flow (2009 - 2016) Analysis & Trends
Grupo Televisa, S.A.B (TV) has 4 years of Net Cash Flow data on file, last reported at -$504644.6 in Q4 2016.
- Quarterly Net Cash Flow fell 170.28% year-over-year to -$504644.6 in Q4 2016, while the trailing twelve-month figure through Sep 2017 was -$504644.6 (down 170.28% YoY) and the FY2025 annual result came in at -$1.0 billion, down 243.32% from the prior year.
- Net Cash Flow fell to -$504644.6 in Q4 2016, from $718027.1 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $718027.1 in Q4 2015 to a low of -$504644.6 in Q4 2016.
- A 3-year average of $244875.9 and a median of $521245.2 in 2014 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2015 — Net Cash Flow surged 37.75% — and 2016, when it sank 170.28%.
- Tracing TV's Net Cash Flow over 3 years: stood at $521245.2 in 2014, then surged by 37.75% to $718027.1 in 2015, then slumped by 170.28% to -$504644.6 in 2016.
- The last three Net Cash Flow figures came in at -$504644.6 (Q4 2016), $718027.1 (Q4 2015), and $521245.2 (Q4 2014), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -504,644.57 |
| Dec 31, 2016 | -504,644.57 |
| Dec 31, 2015 | 718,027.10 |
| Dec 31, 2015 | 718,027.10 |
| Dec 31, 2014 | 521,245.24 |
| Dec 31, 2014 | 521,245.24 |
| Dec 31, 2009 | -1.22 Mn |
| Dec 31, 2009 | -1.22 Mn |